Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 7,67677221 euros |
| 30/09/2021 | 7,67647072 euros |
| 29/09/2021 | 7,67688156 euros |
| 28/09/2021 | 7,67741176 euros |
| 27/09/2021 | 7,67761313 euros |
| 26/09/2021 | 7,67763085 euros |
| 25/09/2021 | 7,67764019 euros |
| 24/09/2021 | 7,67763298 euros |
| 23/09/2021 | 7,67776537 euros |
| 22/09/2021 | 7,67818369 euros |
| 21/09/2021 | 7,6782615 euros |
| 20/09/2021 | 7,67833254 euros |
| 19/09/2021 | 7,67851856 euros |
| 18/09/2021 | 7,67851134 euros |
| 17/09/2021 | 7,67850394 euros |
| 16/09/2021 | 7,67862443 euros |
| 15/09/2021 | 7,67893427 euros |
| 14/09/2021 | 7,67901366 euros |
| 13/09/2021 | 7,67902927 euros |
| 12/09/2021 | 7,67900971 euros |
| 11/09/2021 | 7,67900424 euros |
| 10/09/2021 | 7,67899849 euros |
| 09/09/2021 | 7,67910815 euros |
| 08/09/2021 | 7,67946164 euros |
| 07/09/2021 | 7,67956093 euros |
| 06/09/2021 | 7,67979957 euros |
| 05/09/2021 | 7,67980777 euros |
| 04/09/2021 | 7,67980103 euros |
| 03/09/2021 | 7,67979444 euros |
| 02/09/2021 | 7,67990584 euros |
| 01/09/2021 | 7,68027773 euros |
| 31/08/2021 | 7,6804059 euros |
| 30/08/2021 | 7,68054485 euros |
| 29/08/2021 | 7,68061032 euros |
| 28/08/2021 | 7,68060987 euros |
| 27/08/2021 | 7,68060972 euros |
| 26/08/2021 | 7,68076837 euros |
| 25/08/2021 | 7,68118667 euros |
| 24/08/2021 | 7,68164096 euros |
| 23/08/2021 | 7,68155041 euros |
| 22/08/2021 | 7,68159152 euros |
| 21/08/2021 | 7,68159081 euros |
| 20/08/2021 | 7,68159029 euros |
| 19/08/2021 | 7,6817636 euros |
| 18/08/2021 | 7,68216608 euros |
| 17/08/2021 | 7,68228871 euros |
| 16/08/2021 | 7,68232472 euros |
| 15/08/2021 | 7,68237216 euros |
| 14/08/2021 | 7,68236991 euros |
| 13/08/2021 | 7,68236748 euros |